Colefax Group (CFX)

Sector:

Household Goods

 830.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 895.00p
  • 52 Week Low: 655.00p
  • Currency: UK Pounds
  • Shares Issued: 7.24m
  • Volume: 1,000
  • Market Cap: £60.07m
  • RiskGrade: 71
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-11 30-Apr-10 30-Apr-09
       
Net Cash Flow From Operating Activities 6.20 4.79 3.60
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.07 0.01 0.04
Disposal of Property, Plant & Equipment 0.03 0.11 0.03
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (2.88) (1.72) (1.73)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow (0.10) n/a n/a
  (2.88) (1.60) (1.66)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow (1.84) (0.15) (0.97)
  (1.84) (0.15) (0.97)
Net Increase/Decrease In Cash 1.00 2.63 0.38


Key Financials 30-Apr-11 30-Apr-10 30-Apr-09
       
Shares in Issue - Year End 14.05 14.70 14.81
       
Financial Data      
Cash Incr/Decr per Share 6.92p 18.15p 2.67p
Operating Cash Flow per Share 43.06p 33.01p 25.30p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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